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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Reg Qt IDCW-P until

22.476 (0.388%)
NAV on February 20, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50 cr
Turnover Ratio 189.16%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.67%
  • 1Y: 11.00%
  • 3M: -0.66%
  • 3Y: 12.16%
  • 6M: 1.85%
  • 5Y: 10.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 3 years) Kaustubh Sule (Since almost 3 years) Saptarshee Chatterjee (Since 5 months) Gagan Thareja (Since about 1 month)
ISIN INF666M01FO4
Fund Family Groww
P/E Ratio 24.18
P/B Ratio 3.22
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.54%
Industrial 11.39%
Technology 5.63%
Basic Materials 4.67%
Consumer Cyclical 13.02%
Utilities Services 1.82%
Healthcare Services 7.16%
Energy Services 3.90%
Communication Services 5.36%
Consumer Defensive 0.99%
Real Estate 2.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.97
Beta 1.07
R-Squared 93.56
Info Ratio -0.76
Tracking Err 2.40
Sortino 0.809
Sharpe 0.524
Std Dev 9.228
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
455.440 15.21% 49,257 cr 0.92% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.000 14.16% 1,329 cr 0.71% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.880 12.47% 3,453 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.842 6.50% 753 cr 0.76% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth
39.392 16.50% 9,405 cr 0.4% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
64.102 15.97% 5,430 cr 0.82% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
455.440 15.21% 49,257 cr 0.92% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
467.508 14.92% 1,958 cr 0.81% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.000 14.16% 1,329 cr 0.71% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.880 12.47% 3,453 cr 0.36% Average


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